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Workday
WDAY

Overview Fund Activity

787 hedge funds and large institutions have $42.5B invested in Workday in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 290 increasing their positions, 269 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
+7
Holders Change %
+0.9%
% of All Funds
13.86%
Holding in Top 10
23
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8%
% of All Funds
0.41%
New
105
Increased
290
Reduced
269
Closed
88
Calls
$682M
Puts
$1.16B
Net Calls
-$475M
Net Calls Change
-$544M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$535M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$478M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$385M
4
ClearBridge Investments
ClearBridge Investments
New York
+$339M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$282M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$457M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$170M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$155M
4
GIM
Generation Investment Management
United Kingdom
-$119M
5
Harris Associates
Harris Associates
Illinois
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
451
Hantz Financial Services
Michigan
$889K +$483K +1,943 +119%
DIA
452
Dana Investment Advisors
Wisconsin
$882K -$3.4M -13,684 -79%
WT
453
Whittier Trust
California
$882K +$12.4K +50 +1%
PCH
454
PGIM Custom Harvest
New Jersey
$882K +$882K +3,550 New
BRWA
455
B. Riley Wealth Advisors
Florida
$876K +$561K +2,264 +178%
WCM Investment Management
456
WCM Investment Management
California
$870K – – –
PFWA
457
Paces Ferry Wealth Advisors
Georgia
$869K -$249 -1 -0%
WF
458
Welch & Forbes
Massachusetts
$849K – – –
IWS
459
Insight Wealth Strategies
California
$848K +$117K +470 +16%
ZB
460
Zions Bancorporation
Utah
$825K +$339K +1,365 +70%
KPWS
461
Kestra Private Wealth Services
Texas
$824K +$7.7K +31 +0.9%
CWA
462
Clarity Wealth Advisors
California
$814K -$16.1K -65 -2%
AWA
463
Alta Wealth Advisors
Massachusetts
$810K – – –
WS
464
Wedbush Securities
California
$796K +$529K +2,129 +198%
HI
465
HBK Investments
Texas
$795K +$795K +3,200 New
SG
466
Stonnington Group
California
$782K +$782K +3,482 New
WAM
467
World Asset Management
Michigan
$772K -$40K -162 -5%
KIA
468
KCM Investment Advisors
California
$756K +$31.8K +128 +4%
HI
469
Harbour Investments
Wisconsin
$754K +$754K +3,037 New
IC
470
IEQ Capital
California
$751K +$751K +3,025 New
RJT
471
Raymond James Trust
Florida
$749K +$166K +669 +29%
IIM
472
Ironwood Investment Management
Massachusetts
$734K +$28.1K +113 +4%
CBA
473
Coastal Bridge Advisors
Connecticut
$731K -$20.4K -82 -3%
VPIM
474
Vanguard Personalized Indexing Management
California
$731K +$314K +1,263 +75%
ET
475
Equitable Trust
Tennessee
$727K – – –
17 18
19
20 21